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Can Canadian Fixed Income Balanced Ii 75/100 (0P0000SC4E)

Toronto

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15.851 -0.120 -0.74%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 237.49M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000SC4E Historical Data

Get free historical data for 0P0000SC4E fund. You'll find the end of day price of the Can Canadian Fixed Income Balanced Ii 75/100 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	15.851	15.851	15.851	15.851	-0.74%
Jan 09, 2025	15.969	15.969	15.969	15.969	-0.14%
Jan 08, 2025	15.991	15.991	15.991	15.991	0.00%
Jan 07, 2025	15.990	15.990	15.990	15.990	-0.22%
Jan 06, 2025	16.025	16.025	16.025	16.025	-0.11%
Jan 03, 2025	16.043	16.043	16.043	16.043	0.15%
Jan 02, 2025	16.019	16.019	16.019	16.019	0.06%
Dec 31, 2024	16.009	16.009	16.009	16.009	0.22%
Dec 30, 2024	15.973	15.973	15.973	15.973	-0.05%
Dec 27, 2024	15.982	15.982	15.982	15.982	-0.07%
Dec 24, 2024	15.993	15.993	15.993	15.993	0.10%
Dec 23, 2024	15.976	15.976	15.976	15.976	0.79%
Jan 10, 2025	15.851	15.851	15.851	15.851	-0.74%
Jan 09, 2025	15.969	15.969	15.969	15.969	-0.14%
Jan 08, 2025	15.991	15.991	15.991	15.991	0.00%
Jan 07, 2025	15.990	15.990	15.990	15.990	-0.22%
Jan 06, 2025	16.025	16.025	16.025	16.025	-0.11%
Jan 03, 2025	16.043	16.043	16.043	16.043	0.15%
Jan 02, 2025	16.019	16.019	16.019	16.019	0.06%
Dec 31, 2024	16.009	16.009	16.009	16.009	0.22%
Dec 30, 2024	15.973	15.973	15.973	15.973	-0.05%
Dec 27, 2024	15.982	15.982	15.982	15.982	-0.07%
Dec 24, 2024	15.993	15.993	15.993	15.993	0.10%
Dec 23, 2024	15.976	15.976	15.976	15.976	0.14%
Dec 20, 2024	15.953	15.953	15.953	15.953	0.39%
Dec 19, 2024	15.892	15.892	15.892	15.892	-0.68%
Dec 18, 2024	16.001	16.001	16.001	16.001	-0.79%
Dec 17, 2024	16.129	16.129	16.129	16.129	0.11%
Dec 16, 2024	16.111	16.111	16.111	16.111	-0.10%
Dec 13, 2024	16.126	16.126	16.126	16.126	-0.19%

Highest: 16.129

Lowest: 15.851

Difference: 0.277

Average: 15.995

Change %: -1.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/1.	15.851	-0.120	-0.74%